City of Northfield - File #: 18-311

• File #: 18-311
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/11/2018
• In control: City Council
• On agenda: 6/19/2018
• Final action: 6/19/2018
• Title: Consider Approving Disbursements totaling $898,619.61

Date	Ver.	Action By	Action	Result
6/19/2018	1	City Council	approve

City Council Meeting Date:                     June 19, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $898,619.61

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $898,619.61.

Summary Report:

Disbursement Description	Date	Amount
6/01/18 A/P Ck’s EFT’s	06/01/2018	574,095.54
6/08/18 Payroll	06/08/2018	187,673.67
6/08/18 PR Ck’s EFT’s	06/08/2018	136,850.40
Total		$ 898,619.61

Alternative Options:

N/A

Financial Impacts:

They are within the limitations of the approved budget and resources available.

Tentative Timelines:

N/A